AI Portfolio Summary
In 2026 Q1, CANERECTOR INC maintained a portfolio of 9 distinct positions. They heavily accumulated shares in MANULIFE FINL CORP, increasing their position by 27.0%.
Total Positions
9
Quarter
2026 Q1
Top Holding
MFC (18.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFC
MANULIFE FINL C...
|
Financial Services | 18.16% | 15.37% |
#1
Prev: #1
|
8.5 | 170,000 | 27.0% |
P
S
|
800,000 | $38,336,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 13.71% | 14.86% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
300,000 | $28,941,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.78% | 13.86% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
45,150 | $26,979,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 12.49% | 12.18% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
200,000 | $26,368,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 12.31% | 12.66% |
#5
1
Prev: #4
|
5.5 | no change | no change |
P
S
|
200,000 | $25,984,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 11.16% | 10.90% |
#6
Prev: #6
|
5.0 | no change | no change |
P
S
|
125,000 | $23,552,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 7.99% | 7.44% |
#7
Prev: #7
|
5.2 | 10,000 | 15.4% |
P
S
|
75,000 | $16,866,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.28% | 6.80% |
#8
Prev: #8
|
3.5 | no change | no change |
P
S
|
27,640 | $13,245,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 5.11% | 5.93% |
#9
Prev: #9
|
3.0 | no change | no change |
P
S
|
5,635 | $10,785,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-9 of 9 holdings